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Capricorn Energy | CNE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
270.50
Daily Change
3.00
1.12%
Monthly
3.64%
Yearly
1.69%
Q1 Forecast
270.26
Capricorn Energy reported $84.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 537.2M
Cash and Equivalent
USD 84.1M
Cost of Sales
USD 56.2M
Current Assets
USD 288.4M
Current Liabilities
USD 119.2M
Debt
USD 69.5M
EBIT
USD -2M
EBITDA
USD 35.6M
Employees
USD 117
EPS Earnings Per Share
USD -0.1
Equity Capital and Reserves
USD 348.6M
Gross Profit on Sales
USD 7.2M
Interest Expense on Debt
USD 4.5M
Interest Income
USD 3.5M
Loan Capital
USD 42.2M
Market Capitalization
USD 187.33M
Net Income
USD -6.5M
Operating Expenses
USD 69.3M
Operating Profit
USD -2M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
12.11
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 67.3M
Selling and Administration Expenses
USD 12.6M
Stock
USD 8M
Trade Creditors
USD 300K
Trade Debtors
USD 183.5M
Cash And Equivalent
Change
Date
BP
USD 36.56B
1.65B
Dec/2025
Capricorn Energy
USD 84.1M
23.1M
Jun/2025
DNO
USD 453.7M
77.8M
Dec/2025
Equinor ASA
USD 5.04B
3.08B
Dec/2025
Galp
EUR 2.41B
181M
Sep/2025
Ithaca Energy
USD 450.51M
162.81M
Sep/2024
Kosmos Energy
USD 91.52M
27.49M
Dec/2025
Neste
EUR 1.37B
598M
Dec/2025
OMV
EUR 5.26B
422M
Jun/2025
Orron Energy Ab
USD 17.6M
1.5M
Sep/2025
Repsol
EUR 3.51B
239M
Jun/2025
Saipem
EUR 844M
10M
Sep/2025
Shell
USD 38.15B
1.8B
Jun/2024
Tecnicas Reunidas
EUR 1.21B
94.2M
Sep/2025
Tullow Oil
USD 187.5M
216.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.858
2.36
2.52%
Brent
103.314
3.10
3.10%
Natural gas
3.0395
0.02
0.55%
Gasoline
3.1306
0.13
4.34%
Heating Oil
3.9718
0.13
3.50%
Gold
4999.92
6.93
-0.14%
Silver
78.960
1.79
-2.22%
Copper
5.7255
0.07
-1.12%
Soybeans
1157.00
1.75
0.15%
Wheat
589.75
7.50
-1.26%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15397
0.0035
0.30%
GBPUSD
1.33604
0.0040
0.30%
AUDUSD
0.71078
0.0036
0.51%
NZDUSD
0.58586
0.0003
-0.06%
USDJPY
158.964
0.1170
-0.07%
USDCNY
6.88308
0.0058
-0.08%
USDCHF
0.78480
0.0030
-0.38%
USDCAD
1.36924
0.0006
0.04%
USDMXN
17.6513
0.0324
-0.18%
USDINR
92.3950
0.1370
0.15%
USDBRL
5.19340
0.0382
-0.73%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1485.97
3.6800
-0.25%
DXY
99.544
0.1684
-0.17%
USDTRY
44.2036
0.0517
0.12%
More
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Actual
Chg
%Chg
US500
6716.35
17
0.25%
US30
47037
90
0.19%
US100
24806
151
0.61%
JP225
53700
51
-0.09%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8585
1
0.01%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.86
0.70
0.24%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.2030
0.021
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9140
0.077
-0.08%
Germany
2.9127
0.036
-0.04%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5100
0.050
0.05%
More
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Actual
Chg
%Chg
Bitcoin
74293
576
-0.77%
Ether
2328.86
23.0700
-0.98%
Binance
670.1
9.9500
-1.46%
Cardano
0.29122
0.0008
0.26%
Solana
95.3980
0.8603
-0.89%
Ripple
1.52758
0.0161
-1.04%
Polkadot
1.62
0.0236
-1.44%
Avalanche
10.26
0.2266
-2.16%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0131
-0.66%
Dai
1.00000
0.0000
0.00%
Litecoin
58.420
0.3101
-0.53%
Uniswap
3.97
0.1820
-4.38%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
473.57
5.2500
-1.10%
More
Add to your site
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